Holdings in WRAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,067 |
104,650 |
-0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$228,594 |
105,343 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$162,561 |
104,206 |
+60.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$111,242 |
65,054 |
+0.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$137,403 |
64,813 |
-16.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$116,454 |
77,636 |
-2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$158,568 |
79,284 |
-4.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$187,177 |
82,822 |
+24.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$206,770 |
66,700 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$100,050 |
66,700 |
-4.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$102,054 |
69,900 |
+2.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$117,261 |
68,175 |
+23.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$93,034 |
55,050 |
+4.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$90,544 |
52,950 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$109,461 |
58,850 |
-15.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$188,325 |
69,750 |
+35.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$201,746 |
51,335 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$312,887 |
52,235 |
+5.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$390,419 |
49,735 |
-0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$276,610 |
49,750 |
+47.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$163,495 |
33,850 |
-17.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$277,231 |
40,950 |
+22.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$350,556 |
33,450 |
+24.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$114,381 |
26,850 |
—
|
Shares |
Sole |
2020-05-14 |
